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Insider Information:   Moschner Albin F
Relationship:   Trustee
City:   Lake Forest
State:   IL
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   416,410    

Indirect Shares

   20,800      
Direct Value   $3,287,701    

Indirect Value

   $127,920      
Total Shares   437,210      
Total Value   $3,415,621      


Wintrust Financial Corp $718,003 Cantaloupe Inc $2,187,898 Nuveen Floating Rate Income Fund $292,584 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $5,936 Nuveen Municipal High Income Opportunity Fund $59,640 Wintrust Financial Corp $718,003 Cantaloupe Inc $2,187,898 Nuveen Floating Rate Income Fund $292,584 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $5,936 Nuveen Municipal High Income Opportunity Fund $59,640
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    5   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    4   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -7.2%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Wintrust Financial Corp WTFC Director 2016-03-31 7,128 2006-12-11 0    Premium*  
            Cantaloupe Inc CTLP Former Director 2019-10-16 366,482 2019-10-16 20,000    Premium*  
            Nuveen Floating Rate Income Fund JFR Trustee 2023-09-06 33,400 2017-02-14 0    Premium*  
            Nuveen Floating Rate Income Oppo... JRO Trustee 2017-03-09 3,000 2017-03-09 0    Premium*  
            Nuveen Real Estate Income Fund JRS Trustee 2022-04-04 800 2022-04-04 0    Premium*  
            Nuveen Municipal High Income Opp... NMZ Trustee 2023-08-10 5,600 2023-08-10 800    Premium*  
* Premium Members only  

Records found :    121         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CTLP Cantaloupe Inc Director   –       •      –    2012-04-26 3 IO $0.00 $0 D/D 0 250,000 -
WTFC Wintrust Financial Corp Director   –       •      –    2014-06-30 4 A $48.66 $389 D/D 8 19,065 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2015-09-30 4 A $53.38 $427 D/D 8 7,110 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2015-12-31 4 A $53.43 $427 D/D 8 7,118 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2013-09-30 4 A $38.28 $345 D/D 9 28,046 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2014-03-31 4 A $46.12 $415 D/D 9 19,057 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2014-09-30 4 A $46.00 $414 D/D 9 19,074 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2014-12-31 4 A $44.67 $402 D/D 9 9,083 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2015-06-30 4 A $47.68 $429 D/D 9 9,102 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2012-09-30 4 A $35.50 $355 D/D 10 43,034 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2013-03-31 4 A $36.70 $367 D/D 10 43,044 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2015-03-31 4 A $46.76 $468 D/D 10 9,093 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2016-03-31 4 A $48.52 $485 D/D 10 7,128 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2004-09-30 4 A $50.39 $3,527 D/D 70 25,651 -
WTFC Wintrust Financial Corp Director   –       •      –    2012-03-31 4 A $28.05 $2,525 D/D 90 43,024 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-03-01 4 B $54.19 $5,419 I/I 100 900 2.1 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-03-01 4 B $54.20 $5,420 D/D 100 25,861 2.39 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-08-30 4 B $50.50 $5,050 I/I 100 750 2.1 -
WTFC Wintrust Financial Corp Director   –       •      –    2004-12-31 4 A $56.88 $6,256 D/D 110 25,761 -
WTFC Wintrust Financial Corp Director   –       •      –    2004-06-30 4 A $48.51 $6,403 D/D 132 25,281 -
WTFC Wintrust Financial Corp Director   –       •      –    2004-03-31 4 A $45.73 $6,310 D/D 138 25,149 -
JFR Nuveen Floating Rate Inco... Trustee   •       •      –    2017-04-06 4 B $11.40 $2,280 D/D 200 25,200 2.36 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-06-30 4 A $58.28 $14,452 D/D 248 27,792 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-12-31 4 A $50.65 $13,220 D/D 261 28,347 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-06-30 4 A $47.48 $12,772 D/D 269 26,435 -
  121  Records found
  1  2   3   4   5      
  Page 1 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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